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BRUND VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 20199083
Brundvej 17, 7700 Thisted
shnbrund@gmail.com
tel: 97912740
Free credit report Annual report

Company information

Official name
BRUND VOGNMANDSFORRETNING ApS
Established
1997
Company form
Private limited company
Industry

About BRUND VOGNMANDSFORRETNING ApS

BRUND VOGNMANDSFORRETNING ApS (CVR number: 20199083) is a company from THISTED. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -20.2 % (EBIT: -0 mDKK), while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRUND VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.7439.27127.0284.81
Gross profit0.52-0.0788.57244.6419.60
EBIT-5.50-3.32-2.1145.98-17.16
Net earnings-5.50-3.64-2.1545.98-17.16
Shareholders equity total193.52189.88187.73233.71216.54
Balance sheet total (assets)407.96425.74438.60517.14422.41
Net debt213.76183.36157.20282.59112.95
Profitability
EBIT-%-16.8 %-8.4 %-1.7 %-20.2 %
ROA-1.3 %-0.8 %-0.5 %9.6 %-3.7 %
ROE-2.8 %-1.9 %-1.1 %21.8 %-7.6 %
ROI-1.3 %-0.8 %-0.5 %9.6 %-3.7 %
Economic value added (EVA)-26.28-23.82-22.4323.94-43.15
Solvency
Equity ratio47.4 %44.6 %42.8 %45.2 %51.3 %
Gearing110.8 %112.9 %133.6 %121.3 %95.1 %
Relative net indebtedness %652.8 %521.4 %123.8 %133.2 %
Liquidity
Quick ratio0.30.30.61.01.0
Current ratio0.30.30.61.01.0
Cash and cash equivalents0.6931.0993.660.8392.91
Capital use efficiency
Trade debtors turnover (days)433.9274.9122.2413.3
Net working capital %-449.6 %-439.1 %-87.1 %-8.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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